Periscope Capital’s Agrico Acquisition Corp Warrant RICOW Stock Holding History

Periscope Capital’s Portfolio RICOW Stock Details RICOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-173,500	Closed	-$36K	–	1286
2022 Q1	$36K	Sell	173,500 -13,900	-7%	-$3.92K	﹤0.01%	1027
2021 Q4	$84K	Hold	187,400	–	–	﹤0.01%	865
2021 Q3	$84K	Buy	+187,400	New	+$85K	﹤0.01%	801

Other funds holding RICOW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Periscope Capital's RICOW Position: Q2 2022 in Review

Periscope Capital sold out of Agrico Acquisition Corp Warrant (RICOW) in Q2 2022, closing a stake of 173,500 shares — an estimated $36K sold.

Periscope Capital first reported a position in RICOW in Q3 2021 and held it in 3 quarters. The position peaked at $84K in Q4 2021. 2 funds tracked by Wall St. Rank hold RICOW as of Q2 2022.

Periscope Capital reported no remaining Agrico Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 173,500 Agrico Acquisition Corp Warrant shares in Q2 2022, an estimated $36K.
Periscope Capital first reported a position in Agrico Acquisition Corp Warrant in Q3 2021 and held it in 3 quarters.
Periscope Capital's Agrico Acquisition Corp Warrant position peaked at $84K in Q4 2021.
2 funds tracked by Wall St. Rank held Agrico Acquisition Corp Warrant as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.